中信建投睿利C(004635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.8223 |
2.0046 |
| 2 |
2026-05-12 |
1.7990 |
1.9813 |
| 3 |
2026-05-11 |
1.8141 |
1.9964 |
| 4 |
2026-05-08 |
1.7945 |
1.9768 |
| 5 |
2026-05-07 |
1.7867 |
1.9690 |
| 6 |
2026-05-06 |
1.7633 |
1.9456 |
| 7 |
2026-04-30 |
1.7308 |
1.9131 |
| 8 |
2026-04-29 |
1.7270 |
1.9093 |
| 9 |
2026-04-28 |
1.7063 |
1.8886 |
| 10 |
2026-04-27 |
1.7278 |
1.9101 |
| 11 |
2026-04-24 |
1.7152 |
1.8975 |
| 12 |
2026-04-23 |
1.7216 |
1.9039 |
| 13 |
2026-04-22 |
1.7466 |
1.9289 |
| 14 |
2026-04-21 |
1.7281 |
1.9104 |
| 15 |
2026-04-20 |
1.7285 |
1.9108 |
| 16 |
2026-04-17 |
1.7204 |
1.9027 |
| 17 |
2026-04-16 |
1.7112 |
1.8935 |
| 18 |
2026-04-15 |
1.6851 |
1.8674 |
| 19 |
2026-04-14 |
1.6916 |
1.8739 |
| 20 |
2026-04-13 |
1.6719 |
1.8542 |
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